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iShares Core S&P US Growth ETF

59 hedge funds and large institutions have $149M invested in iShares Core S&P US Growth ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more funds holding

Funds holding: 5559 (+4)

3% more capital invested

Capital invested by funds: $145M → $149M (+$4.03M)

3.48% less ownership

Funds ownership: 73.21%69.73% (-3.5%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
20
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M -$612K -19,468 -2%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$17.6M +$1.16M +36,822 +7%
Bank of America
3
Bank of America
North Carolina
$15M +$397K +12,630 +3%
Morgan Stanley
4
Morgan Stanley
New York
$9.92M +$1.2M +38,056 +14%
CA
5
Cetera Advisors
Colorado
$7.52M +$71.2K +2,266 +1%
Wells Fargo
6
Wells Fargo
California
$6.6M +$62.3K +1,982 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.46M -$16.8K -534 -0.3%
AIG
8
American International Group
New York
$5.63M +$831K +26,454 +18%
CFSG
9
Community Financial Services Group
Vermont
$5.25M +$159K +5,074 +3%
LPL Financial
10
LPL Financial
California
$5.16M +$59.1K +1,880 +1%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$4.13M -$144K -4,582 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.19M -$32.1K -1,020 -1%
SB
13
Suntrust Banks
Georgia
$2.18M
Jones Financial Companies
14
Jones Financial Companies
Missouri
$1.99M +$80.8K +2,570 +4%
CS
15
Credit Suisse
Switzerland
$1.55M -$957K -30,444 -39%
TH
16
Timber Hill
Connecticut
$1.42M -$1.66M -52,804 -54%
Goldman Sachs
17
Goldman Sachs
New York
$1.41M -$21.1K -670 -2%
Truist Financial
18
Truist Financial
North Carolina
$1.36M +$107K +3,394 +9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.33M +$140K +4,446 +12%
US Bancorp
20
US Bancorp
Minnesota
$1.18M +$198K +6,292 +21%
PI
21
Placemark Investments
Illinois
$1.12M +$1.09M +34,774 New
RJA
22
Raymond James & Associates
Florida
$1.05M +$141K +4,474 +16%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$1.04M +$1.02M +32,410 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.04M +$1.02M +32,428 New
GF
25
Gerstein Fisher
New York
$842K +$825K +26,242 New

IUSG Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2013, worth a combined $149M — up 2.8% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IUSG positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.2M. The largest seller was DRW Securities, exiting entirely with an estimated $6.28M sold.

  • 59 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $149M of iShares Core S&P US Growth ETF stock for Q3 2013, up 2.8% quarter-over-quarter.
  • 10 funds opened new iShares Core S&P US Growth ETF positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q3 2013 was Morgan Stanley, an estimated $1.2M added.
  • The largest iShares Core S&P US Growth ETF seller in Q3 2013 was DRW Securities, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2013.